Performance analysis of USCA (XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF)
Annual Return
Over the past 3 years, USCA has had an average annual return of +17.90%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Apr 4, 2023, USCA has had an average annual return of +20.59%, underperforming the benchmark SPY, which returned +21.63% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.36% | +14.24% | +27.24% | +19.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.04% | -2.05% | -4.54% | +10.01% | +4.48% | -1.99% | +0.94% | +6.36% | |||||
| 2025 | +3.52% | -1.79% | -5.88% | -0.82% | +5.77% | +5.09% | +2.03% | +0.95% | +3.12% | +2.57% | -0.57% | -0.03% | +14.24% |
| 2024 | +2.41% | +5.72% | +2.97% | -3.83% | +4.23% | +4.30% | +0.90% | +2.41% | +2.40% | -0.32% | +6.08% | -2.43% | +27.24% |
| 2023 | +1.45% | +2.16% | +6.46% | +3.68% | -1.15% | -4.70% | -2.63% | +9.40% | +4.47% | +19.93% |
Drawdown analysis of USCA (XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF)
The maximum drawdown for the USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current USCA drawdown is -1.46%.
Since Apr 4, 2023 USCA has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.14% | Feb 19, 2025 | 34 | Apr 8, 2025 | 56 | Jun 30, 2025 | 90 |
| -10.25% | Jan 12, 2026 | 52 | Mar 27, 2026 | 14 | Apr 17, 2026 | 66 |
| -9.97% | Jul 31, 2023 | 63 | Oct 27, 2023 | 18 | Nov 22, 2023 | 81 |
| -8.66% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.55% | Oct 28, 2025 | 17 | Nov 20, 2025 | 23 | Dec 24, 2025 | 40 |
| -5.49% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -4.85% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -4.70% | Dec 11, 2024 | 19 | Jan 10, 2025 | 13 | Jan 30, 2025 | 32 |
| -2.65% | Apr 19, 2023 | 5 | Apr 26, 2023 | 2 | Apr 28, 2023 | 7 |
| -2.56% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.45% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
| -2.42% | Jul 25, 2025 | 5 | Aug 1, 2025 | 8 | Aug 13, 2025 | 13 |
| -2.38% | May 1, 2023 | 3 | May 4, 2023 | 9 | May 17, 2023 | 12 |
| -2.31% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.17% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -1.92% | May 22, 2023 | 2 | May 24, 2023 | 2 | May 26, 2023 | 4 |
| -1.83% | Dec 28, 2023 | 4 | Jan 4, 2024 | 4 | Jan 10, 2024 | 8 |
| -1.74% | Sep 22, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |
| -1.72% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.67% | Dec 24, 2025 | 5 | Jan 2, 2026 | 5 | Jan 9, 2026 | 10 |
| -1.58% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -1.50% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.48% | Feb 9, 2024 | 2 | Feb 13, 2024 | 2 | Feb 15, 2024 | 4 |
| -1.37% | Aug 28, 2025 | 2 | Sep 2, 2025 | 5 | Sep 9, 2025 | 7 |
| -1.32% | Feb 15, 2024 | 2 | Feb 20, 2024 | 2 | Feb 22, 2024 | 4 |